Filed: 5/1/2024ACC: 0001802865-24-000002
📋 What this filing means
SUMMIT WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $146.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$146.8K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
US CORE EQUITY 2$41.8K28.5%
MSCI USA MMENTM$16.5K11.2%
TOTAL INT BD ETF$13.5K9.2%
COM$12.7K8.6%
EAGLE CAPITAL SE$10.3K7.0%
MSCI USA VALUE$9.7K6.6%
HEALTH CAR ETF$6.2K4.2%
Portfolio Concentration
Top 3$71.8K48.9%
4–10$47.3K32.2%
11–25$22.2K15.1%
Rest$5.5K3.8%
Top 3 weight
48.9%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$41.8K
28.48%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares88.17K
TypeSH
Market value$16.5K
11.25%
Sole
0.00
Shared
0.00
None
88.17K
VANGUARD CHARLOTTE FDS
SOLEShares274.34K
TypeSH
Market value$13.5K
9.19%
Sole
0.00
Shared
0.00
None
274.34K
2023 ETF SERIES TRUST
SOLEShares406.38K
TypeSH
Market value$10.3K
6.98%
Sole
0.00
Shared
0.00
None
406.38K
ISHARES TR
SOLEShares89.75K
TypeSH
Market value$9.7K
6.62%
Sole
0.00
Shared
0.00
None
89.75K
APPLE INC
SOLEShares38.74K
TypeSH
Market value$6.6K
4.52%
Sole
0.00
Shared
0.00
None
38.74K
VANGUARD WORLD FD
SOLEShares23.02K
TypeSH
Market value$6.2K
4.24%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES TR
SOLEShares105.44K
TypeSH
Market value$5.3K
3.63%
Sole
0.00
Shared
0.00
None
105.44K
ISHARES TR
SOLEShares45.77K
TypeSH
Market value$5.3K
3.58%
Sole
0.00
Shared
0.00
None
45.77K
ISHARES TR
SOLEShares76.44K
TypeSH
Market value$3.8K
2.60%
Sole
0.00
Shared
0.00
None
76.44K
DIMENSIONAL ETF TRUST
SOLEShares146.17K
TypeSH
Market value$3.7K
2.53%
Sole
0.00
Shared
0.00
None
146.17K
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$2.7K
1.81%
Sole
0.00
Shared
0.00
None
56.58K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
90.33K
DIMENSIONAL ETF TRUST
SOLEShares92.33K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
92.33K
ISHARES TR
SOLEShares69.19K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
69.19K
VANGUARD SCOTTSDALE FDS
SOLEShares30.31K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
30.31K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
17.24K
VANGUARD SCOTTSDALE FDS
SOLEShares22.95K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
30.36K
AMAZON COM INC
SOLEShares5.52K
TypeSH
Market value$995.00
0.68%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$945.00
0.64%
Sole
0.00
Shared
0.00
None
41.48K
UNITEDHEALTH GROUP INC
SOLEShares1.77K
TypeSH
Market value$875.00
0.60%
Sole
0.00
Shared
0.00
None
1.77K
ALPHABET INC
SOLEShares4.31K
TypeSH
Market value$657.00
0.45%
Sole
0.00
Shared
0.00
None
4.31K
NVIDIA CORPORATION
SOLEShares689.00
TypeSH
Market value$623.00
0.42%
Sole
0.00
Shared
0.00
None
689.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$578.00
0.39%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.31M | SH | $41.8K 28.48% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | MSCI USA MMENTM | 88.17K | SH | $16.5K 11.25% | 0.00 | 0.00 | 88.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 274.34K | SH | $13.5K 9.19% | 0.00 | 0.00 | 274.34K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 406.38K | SH | $10.3K 6.98% | 0.00 | 0.00 | 406.38K |
ISHARES TRSOLE | MSCI USA VALUE | 89.75K | SH | $9.7K 6.62% | 0.00 | 0.00 | 89.75K |
APPLE INCSOLE | COM | 38.74K | SH | $6.6K 4.52% | 0.00 | 0.00 | 38.74K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.02K | SH | $6.2K 4.24% | 0.00 | 0.00 | 23.02K |
ISHARES TRSOLE | BLACKROCK ULTRA | 105.44K | SH | $5.3K 3.63% | 0.00 | 0.00 | 105.44K |
ISHARES TRSOLE | ESG AWR MSCI USA | 45.77K | SH | $5.3K 3.58% | 0.00 | 0.00 | 45.77K |
ISHARES TRSOLE | CORE INTL AGGR | 76.44K | SH | $3.8K 2.60% | 0.00 | 0.00 | 76.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.17K | SH | $3.7K 2.53% | 0.00 | 0.00 | 146.17K |
ISHARES TRSOLE | ESG AWR US AGRGT | 56.58K | SH | $2.7K 1.81% | 0.00 | 0.00 | 56.58K |
ISHARES TRSOLE | ESG AWRE USD ETF | 90.33K | SH | $2.1K 1.41% | 0.00 | 0.00 | 90.33K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 92.33K | SH | $2.1K 1.41% | 0.00 | 0.00 | 92.33K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 69.19K | SH | $1.7K 1.15% | 0.00 | 0.00 | 69.19K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 30.31K | SH | $1.4K 0.94% | 0.00 | 0.00 | 30.31K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.24K | SH | $1.4K 0.94% | 0.00 | 0.00 | 17.24K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 22.95K | SH | $1.4K 0.93% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.36K | SH | $1.2K 0.83% | 0.00 | 0.00 | 30.36K |
AMAZON COM INCSOLE | COM | 5.52K | SH | $995.00 0.68% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | US TREAS BD ETF | 41.48K | SH | $945.00 0.64% | 0.00 | 0.00 | 41.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.77K | SH | $875.00 0.60% | 0.00 | 0.00 | 1.77K |
ALPHABET INCSOLE | CAP STK CL C | 4.31K | SH | $657.00 0.45% | 0.00 | 0.00 | 4.31K |
NVIDIA CORPORATIONSOLE | COM | 689.00 | SH | $623.00 0.42% | 0.00 | 0.00 | 689.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 8.52K | SH | $578.00 0.39% | 0.00 | 0.00 | 8.52K |
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